Increase/Decrease in Cash: The total change in cash for the company over the given period.
Carlsmed, Inc. (CARL) had Increase/Decrease in Cash of $-12.78M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$16.12M |
|
$-8.70M |
|
$3.69M |
|
$12.43M |
|
$25.39M |
|
$-9.28M |
|
$0.58M |
|
$-8.70M |
|
$-8.70M |
|
$-8.70M |
|
$-8.70M |
|
$-8.70M |
|
$-8.70M |
|
$-9.28M |
|
$-9.18M |
|
26.84M |
|
26.84M |
|
$-0.32 |
|
$-0.32 |
|
| Balance Sheet Financials | |
$115.41M |
|
$1.60M |
|
$3.36M |
|
$118.77M |
|
$9.71M |
|
$15.36M |
|
$16.81M |
|
$26.52M |
|
$92.25M |
|
$92.25M |
|
$92.25M |
|
27.18M |
|
| Cash Flow Statement Financials | |
$-13.01M |
|
$-0.21M |
|
$0.44M |
|
$85.89M |
|
$73.12M |
|
|
Increase/Decrease in Cash |
$-12.78M |
$1.63M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
11.88 |
|
-- |
|
-- |
|
0.14 |
|
0.17 |
|
77.10% |
|
-57.56% |
|
-57.56% |
|
-- |
|
-53.96% |
|
-53.96% |
|
$-13.21M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
1.79 |
|
1.31 |
|
68.51 |
|
-9.43% |
|
-9.43% |
|
-7.32% |
|
-8.08% |
|
$3.39 |
|
$-0.49 |
|
$-0.48 |
|